BRIDGEMARQ REAL ESTATE SERVI (BRE.CA) Stock Fundamental Analysis
TSX:BRE - CA10808B1085 - Common Stock
14.96 CAD
-0.29 (-1.9%)
Taking everything into account, BRE scores 4 out of 10 in our fundamental rating. BRE was compared to 30 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of BRE while its profitability can be described as average. BRE is valied quite expensively at the moment, while it does show a decent growth rate. BRE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BRE had negative earnings in the past year.
In the past year BRE had a positive cash flow from operations.
BRE had positive earnings in 4 of the past 5 years.
BRE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BRE (-1.45%) is worse than 73.33% of its industry peers.
The Return On Invested Capital of BRE (79.34%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BRE is significantly above the industry average of 7.54%.
The 3 year average ROIC (229.29%) for BRE is well above the current ROIC(79.34%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.45% | ||
| ROE | N/A | ||
| ROIC | 79.34% |
ROA(3y)9.5%
ROA(5y)7.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)229.29%
ROIC(5y)142.6%
1.3 Margins
Looking at the Operating Margin, with a value of 4.09%, BRE is doing worse than 80.00% of the companies in the same industry.
BRE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 98.49%, BRE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of BRE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.09% | ||
| PM (TTM) | N/A | ||
| GM | 98.49% |
OM growth 3Y-51.34%
OM growth 5Y-33.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y-0.06%
2. Health
2.1 Basic Checks
BRE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for BRE remains at a similar level compared to 1 year ago.
BRE has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for BRE has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.74, we must say that BRE is in the distress zone and has some risk of bankruptcy.
BRE has a Altman-Z score of 0.74. This is in the lower half of the industry: BRE underperforms 60.00% of its industry peers.
The Debt to FCF ratio of BRE is 7.40, which is on the high side as it means it would take BRE, 7.40 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 7.40, BRE is doing good in the industry, outperforming 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.4 | ||
| Altman-Z | 0.74 |
ROIC/WACC7.79
WACC10.18%
2.3 Liquidity
A Current Ratio of 0.40 indicates that BRE may have some problems paying its short term obligations.
BRE has a worse Current ratio (0.40) than 73.33% of its industry peers.
BRE has a Quick Ratio of 0.40. This is a bad value and indicates that BRE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.40, BRE is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
BRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -317.76%.
The Revenue has grown by 763.27% in the past year. This is a very strong growth!
BRE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.22% yearly.
EPS 1Y (TTM)-317.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%284.77%
Revenue 1Y (TTM)763.27%
Revenue growth 3Y91.16%
Revenue growth 5Y51.22%
Sales Q2Q%562.62%
3.2 Future
Based on estimates for the next years, BRE will show a very negative growth in Earnings Per Share. The EPS will decrease by -41.21% on average per year.
Based on estimates for the next years, BRE will show a quite strong growth in Revenue. The Revenue will grow by 14.74% on average per year.
EPS Next Y-82.72%
EPS Next 2Y-41.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.94%
Revenue Next 2Y14.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
BRE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
BRE is valuated quite expensively with a Price/Forward Earnings ratio of 52.90.
Based on the Price/Forward Earnings ratio, BRE is valued a bit cheaper than 70.00% of the companies in the same industry.
BRE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.48.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 52.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BRE is valued cheaper than 96.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BRE is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.6 | ||
| EV/EBITDA | 7.36 |
4.3 Compensation for Growth
BRE's earnings are expected to decrease with -41.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.21%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BRE has a Yearly Dividend Yield of 8.84%, which is a nice return.
BRE's Dividend Yield is rather good when compared to the industry average which is at 3.25. BRE pays more dividend than 96.67% of the companies in the same industry.
BRE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.84% |
5.2 History
The dividend of BRE has a limited annual growth rate of 0.04%.
BRE has been paying a dividend for at least 10 years, so it has a reliable track record.
BRE has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0.04%
Div Incr Years1
Div Non Decr Years13
5.3 Sustainability
The earnings of BRE are negative and hence is the payout ratio. BRE will probably not be able to sustain this dividend level.
DP-552.09%
EPS Next 2Y-41.21%
EPS Next 3YN/A
TSX:BRE (9/3/2025, 7:00:00 PM)
14.96
-0.29 (-1.9%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners1%
Ins Owner ChangeN/A
Market Cap141.82M
Analysts80
Price Target15.81 (5.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.84% |
Yearly Dividend1.35
Dividend Growth(5Y)0.04%
DP-552.09%
Div Incr Years1
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-13.89%
PT rev (3m)-13.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 52.9 | ||
| P/S | 0.34 | ||
| P/FCF | 11.6 | ||
| P/OCF | 10.31 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.36 |
EPS(TTM)-0.94
EYN/A
EPS(NY)0.28
Fwd EY1.89%
FCF(TTM)1.29
FCFY8.62%
OCF(TTM)1.45
OCFY9.7%
SpS43.92
BVpS-8.17
TBVpS-15.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.45% | ||
| ROE | N/A | ||
| ROCE | 137.07% | ||
| ROIC | 79.34% | ||
| ROICexc | 188.13% | ||
| ROICexgc | N/A | ||
| OM | 4.09% | ||
| PM (TTM) | N/A | ||
| GM | 98.49% | ||
| FCFM | 2.94% |
ROA(3y)9.5%
ROA(5y)7.08%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)229.29%
ROIC(5y)142.6%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)396.11%
ROCE(5y)246.35%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-51.34%
OM growth 5Y-33.79%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.2%
GM growth 5Y-0.06%
F-Score4
Asset Turnover2.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.4 | ||
| Debt/EBITDA | 2.85 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.16 | ||
| Cash Conversion | 44.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.74 |
F-Score4
WACC10.18%
ROIC/WACC7.79
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-317.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%284.77%
EPS Next Y-82.72%
EPS Next 2Y-41.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)763.27%
Revenue growth 3Y91.16%
Revenue growth 5Y51.22%
Sales Q2Q%562.62%
Revenue Next Year22.94%
Revenue Next 2Y14.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.19%
EBIT growth 3Y-6.98%
EBIT growth 5Y0.12%
EBIT Next Year243.15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.65%
FCF growth 3Y0.94%
FCF growth 5Y0.3%
OCF growth 1Y-6.23%
OCF growth 3Y4.14%
OCF growth 5Y1.85%